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Freestone Grove Partners Portfolio holdings
AUM
$15.6B
Turnover
60.27%
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.42B
(+10%)
Cap. Flow
+$81.1M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,397
New
435
Increased
253
Reduced
266
Closed
407
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$311M |
| 2 |
Abbott
ABT
|
+$125M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$121M |
| 4 |
SpaceX
SPCX
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$128M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$111M |
| 3 |
Elastic
ESTC
|
+$110M |
| 4 |
Twilio
TWLO
|
+$110M |
| 5 |
Intuitive Surgical
ISRG
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Financials | 16.81% |
| 3 | Miscellaneous | 15.64% |
| 4 | Technology | 13.57% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Trimble
TRMB
$14.5B
| – | – |
-20,114
| Closed | -$1.31M | – |
|
1327
Trustmark
TRMK
$2.64B
| – | – |
-5,564
| Closed | -$234K | – |
|
1328
Terreno Realty
TRNO
$7.11B
| – | – |
-7,841
| Closed | -$482K | – |
|
1329
TriMas Corp
TRS
$1.42B
| – | – |
-985
| Closed | -$35.4K | – |
|
1330
Trupanion
TRUP
$1.26B
| – | – |
-14,859
| Closed | -$381K | – |
|
1331
Uber
UBER
$141B
| – | – |
-203,905
| Closed | -$14.7M | – |
|
1332
United Parcel Service
UPS
$83.8B
| – | – |
-50,142
| Closed | -$4.93M | – |
|
1333
Universal Corp
UVV
$987M
| – | – |
-12,836
| Closed | -$676K | – |
|
1334
Valaris
VAL
$6.13B
| – | – |
-2
| Closed | -$196 | – |
|
1335
Vera Therapeutics
VERA
$2.17B
| – | – |
-146,097
| Closed | -$5.88M | – |
|
1336
Virtu Financial
VIRT
$5.04B
| – | – |
-690,419
| Closed | -$30.4M | – |
|
1337
Vulcan Materials
VMC
$33.9B
| – | – |
-327,809
| Closed | -$89.3M | – |
|
1338
Valmont Industries
VMI
$8.7B
| – | – |
-3,619
| Closed | -$1.45M | – |
|
1339
Vornado Realty Trust
VNO
$6.18B
| – | – |
-255,951
| Closed | -$6.65M | – |
|
1340
Verra Mobility
VRRM
$457M
| – | – |
-104,485
| Closed | -$1.49M | – |
|
1341
Victoria's Secret
VSXY
$7.02B
| – | – |
-13,927
| Closed | -$646K | – |
|
1342
Bristow Group
VTOL
$1.15B
| – | – |
-449
| Closed | -$21.1K | – |
|
1343
Ventas
VTR
$44.4B
| – | – |
-113,196
| Closed | -$9.26M | – |
|
1344
Vitesse Energy
VTS
$764M
| – | – |
-5,965
| Closed | -$108K | – |
|
1345
NCR Voyix
VYX
$1.14B
| – | – |
-38,383
| Closed | -$243K | – |
|
1346
Wayfair
W
$15.6B
| – | – |
-18,434
| Closed | -$1.39M | – |
|
1347
WaFd
WAFD
$2.12B
| – | – |
-2,886
| Closed | -$90.6K | – |
|
1348
Western Digital
WDC
$136B
| – | – |
-873
| Closed | -$236K | – |
|
1349
Werner Enterprises
WERN
$1.79B
| – | – |
-24,792
| Closed | -$729K | – |
|
1350
Wells Fargo
WFC
$247B
| – | – |
-26,606
| Closed | -$2.12M | – |
|
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Freestone Grove Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Freestone Grove Partners held 1,397 positions worth $15.6B, up 10% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Freestone Grove Partners's Q2 2026 filing shows 435 new, 253 increased, 266 reduced and 407 closed positions. Its largest new stake was Abbott: 1,372,846 shares worth $125M. The largest sale was Datadog, an estimated $128M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Financials and Miscellaneous.
- Freestone Grove Partners's largest Q2 2026 buy was Abbott: 1,372,846 shares worth $125M.
- Freestone Grove Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $311M increase.
- Freestone Grove Partners's biggest Q2 2026 reduction was Elastic, cutting an estimated $110M.
- Freestone Grove Partners fully exited Datadog in Q2 2026, selling an estimated $128M.
- Freestone Grove Partners's ten largest holdings make up 22% of its $15.6B portfolio in Q2 2026.
- Freestone Grove Partners opened 435 new positions and closed 407 in Q2 2026.
- Freestone Grove Partners's portfolio value rose 10% quarter-over-quarter to $15.6B.
Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.